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CIK: 0002016961
Total reported value
$130.8M
$130.8M
29 檔
27.6%
During the Q3 2024 filing period, Provident Co of the Employees of the Hebrew University LTD (CIK: 0002016961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.8M across 29 reported positions.
During Q3 2024, Provident Co of the Employees of the Hebrew University LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 12.00% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.87% | — | -17.40% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.66% | -4.16% | — | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 7.20% | -7.85% | +3.26% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.97% | -0.76% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | — | +83.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -2.24% | +54.89% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.83% | — | +3.50% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.81% | -0.48% | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.72% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.47% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 3.29% | -2.42% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.10% | -2.06% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.99% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -1.62% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.29% | -1.24% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -0.39% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.19% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | — | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.81% | -1.51% | — | |
| 22 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.79% | — | — | |
| 23 | ICL | ICL Group Ltd | Stock-Other | 1.79% | -4.58% | EXIT | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.72% | — | -33.64% | |
| 25 | MRNA | Moderna Inc | Stock-Healthcare | 1.52% | — | +55.88% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | -2.82% | EXIT | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 1.01% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.30% | +5.20% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.35% | -3.64% | — |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 29 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLV, XLF, XLI) accounted for 27.6% of total reported equity market value during Q3 2024.
During Q3 2024, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLV (12.0%)、XLF (8.9%)、XLI (7.7%). The largest single position, XLV, represented 12.0% of total portfolio value.
In Q3 2024, Provident Co of the Employees of the Hebrew University LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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